Jat Capital Mgmt Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jat Capital Mgmt Lp disclosed 16 stock positions valued at approximately $47.41M as of quarter-end June 30, 2026. The largest holdings include WESTERN DIGITAL CORP, ORACLE CORP, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $47.41M
Holdings by Sector
Jat Capital Mgmt Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | Technology | 28.97% | 21,500 | +21,500 | +100.00% | $13,732,480 |
| ORACLE CORP | ORCL | Technology | 15.94% | 51,560 | +51,560 | +100.00% | $7,556,118 |
| MICRON TECHNOLOGY INC | MU | Technology | 11.17% | 4,587 | -28,913 | -86.31% | $5,294,728 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 10.87% | 51,372 | -59,071 | -53.49% | $5,151,584 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 8.28% | 26,500 | +16,486 | +164.63% | $3,926,240 |
| IREN LIMITED | IREN | Other | 5.16% | 53,500 | +53,500 | +100.00% | $2,446,555 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.25% | 2,350 | -650 | -21.67% | $2,016,441 |
| COHERENT CORP | COHR | Technology | 4.16% | 5,000 | -32,847 | -86.79% | $1,972,350 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.83% | 1,390 | +1,390 | +100.00% | $1,341,350 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.19% | 3,485 | +3,485 | +100.00% | $1,038,147 |
| SERVICENOW INC | NOW | Technology | 1.68% | 8,000 | +8,000 | +100.00% | $794,240 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 1.62% | 4,500 | +4,500 | +100.00% | $768,870 |
| VISTRA CORP | VST | Utilities | 0.84% | 2,500 | +2,500 | +100.00% | $396,575 |
| PROSHARES TR II | VIXY | Other | 0.82% | 18,202 | +18,202 | +100.00% | $387,521 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 1,250 | -46,718 | -97.39% | $297,925 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 507 | -21,600 | -97.71% | $285,588 |
Showing 16 of 16 holdings in the latest reporting period.